SCHULHOFF & CO INC
CIK 1080197 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- PG9.27%
- JPM6.09%
- EXMOC4.00%
- CINF3.68%
- JNJ3.66%
- BRK.A3.50%
- LMT3.07%
- ABBV2.66%
- MSFT2.37%
- CVX2.35%
Share classes counted separately40.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGWeight decreased · -0.83 pp10.10% → 9.27%Shares -354 (-0.23%)
- LLYWeight increased · +0.61 pp1.58% → 2.19%Shares +8 (+0.17%)
- GOOGLWeight increased · +0.42 pp1.57% → 1.99%Shares +44 (+0.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGPROCTER & GAMBLE CO/THE View history and evidence | $22.02M | 9.27% | 153.67K shares | 10.10% → 9.27%-0.83 pp -354 (-0.23%) | Reduced | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $14.47M | 6.09% | 44.89K shares | 6.06% → 6.09%+0.03 pp -120 (-0.27%) | Reduced | ↗▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $9.51M | 4.00% | 78.99K shares | 3.80% → 4.00%+0.20 pp -28 (-0.04%) | Reduced | ↗▾ |
| 04 | CINFCINCINNATI FINANCIAL CORP View history and evidence | $8.73M | 3.68% | 53.46K shares | 3.61% → 3.68%+0.07 pp -87 (-0.16%) | Reduced | ↗▾ |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $8.69M | 3.66% | 41.99K shares | 3.33% → 3.66%+0.33 pp -95 (-0.23%) | Reduced | ↗▾ |
| 06 | BRK.ABERKSHIRE HATHAWAY INC-CL ACLASS A View history and evidence | $8.30M | 3.50% | 11 shares | 3.54% → 3.50%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | LMTLOCKHEED MARTIN CORP View history and evidence | $7.29M | 3.07% | 15.07K shares | 3.21% → 3.07%-0.14 pp +5 (+0.03%) | Added | ↗▾ |
| 08 | ABBVABBVIE INC View history and evidence | $6.33M | 2.66% | 27.70K shares | 2.74% → 2.66%-0.08 pp -30 (-0.11%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.63M | 2.37% | 11.64K shares | 2.61% → 2.37%-0.24 pp -162 (-1.37%) | Reduced | ↗▾ |
| 10 | CVXCHEVRON CORP View history and evidence | $5.59M | 2.35% | 36.68K shares | 2.45% → 2.35%-0.10 pp -253 (-0.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05337M104 AVADEL PHARMACEUTICALS | Non-derivative | -137,500 | -$2.10M | SEC filing ↗ | SEC filing ↗ |
| PYXS PYXIS ONCOLOGY INC | Non-derivative | -275,000 | -$610.50K | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -10,400 | -$440.65K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080197 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237506156
}Research all 132 reported holdings.
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